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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$9.91B
AUM Growth
-$356M
Cap. Flow
-$266M
Cap. Flow %
-2.69%
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
167
Reduced
1,339
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M
2
WP
Worldpay, Inc.
WP
+$8.56M
3
EHC icon
Encompass Health
EHC
+$3.58M
4
FNSR
Finisar Corp
FNSR
+$3.4M
5
IBKR icon
Interactive Brokers
IBKR
+$3.2M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$19.3M
2
AAPL icon
Apple
AAPL
+$7.34M
3
HII icon
Huntington Ingalls Industries
HII
+$5.74M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.71M
5
EFOR
Everforth Inc
EFOR
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 15.53%
3 Healthcare 12.39%
4 Industrials 11.85%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$44.9M 0.45%
256,474
-4,200
-2% -$718K
KO icon
27
Coca-Cola
KO
$354B
$43.5M 0.44%
1,001,480
-26,400
-3% -$1.19M
DD icon
28
DuPont de Nemours
DD
$18.6B
$42.7M 0.43%
264,505
-1,856
-0.7% -$336K
WMT icon
29
Walmart Inc
WMT
$871B
$42.4M 0.43%
1,430,061
-80,700
-5% -$2.6M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$42.2M 0.43%
1,236,395
-57,300
-4% -$2.22M
PM icon
31
Philip Morris
PM
$301B
$41.9M 0.42%
421,462
-10,200
-2% -$1.06M
PEP icon
32
PepsiCo
PEP
$186B
$40.5M 0.41%
371,024
-7,300
-2% -$830K
DIS icon
33
Walt Disney
DIS
$165B
$40.4M 0.41%
402,625
-16,600
-4% -$1.76M
ABBV icon
34
AbbVie
ABBV
$458B
$38.8M 0.39%
410,086
-13,300
-3% -$1.46M
MRK icon
35
Merck
MRK
$324B
$38.6M 0.39%
742,844
-21,589
-3% -$1.17M
MCD icon
36
McDonald's
MCD
$188B
$37.4M 0.38%
239,119
-8,000
-3% -$1.32M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$36.9M 0.37%
6,374,480
-92,000
-1% -$540K
ORCL icon
38
Oracle
ORCL
$331B
$36.3M 0.37%
792,363
-26,500
-3% -$1.32M
NFLX icon
39
Netflix
NFLX
$292B
$35.1M 0.35%
1,187,480
-33,000
-3% -$898K
MMM icon
40
3M
MMM
$89B
$35M 0.35%
190,552
-6,219
-3% -$1.23M
IBM icon
41
IBM
IBM
$202B
$34.1M 0.34%
232,529
-10,355
-4% -$1.57M
ABT icon
42
Abbott
ABT
$180B
$31.8M 0.32%
531,383
-17,700
-3% -$1.07M
MDT icon
43
Medtronic
MDT
$107B
$31.6M 0.32%
393,787
+10,300
+3% +$850K
MO icon
44
Altria Group
MO
$122B
$31.4M 0.32%
503,710
-12,500
-2% -$828K
GE icon
45
GE Aerospace
GE
$367B
$31.3M 0.32%
485,217
+7,011
+1% +$519K
NEE icon
46
NextEra Energy
NEE
$187B
$31M 0.31%
759,672
+2,400
+0.3% +$92.5K
UNP icon
47
Union Pacific
UNP
$183B
$30.2M 0.3%
224,680
-5,700
-2% -$767K
ADBE icon
48
Adobe
ADBE
$89.5B
$29.6M 0.3%
137,134
-2,700
-2% -$549K
AMGN icon
49
Amgen
AMGN
$203B
$29.6M 0.3%
173,818
-20,900
-11% -$3.84M
HON icon
50
Honeywell
HON
$77.1B
$29.3M 0.3%
224,533
-9,299
-4% -$1.29M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Arizona State Retirement System held 1,555 positions worth $9.91B, down 3.5% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.6%. Arizona State Retirement System opened 24 new positions and exited 17, leaving the 1,555-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Arizona State Retirement System's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 2,503,200 shares worth $69M.
  • Arizona State Retirement System added most to DXC Technology in Q1 2018, an estimated $2.22M increase.
  • Arizona State Retirement System's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $19.3M.
  • Arizona State Retirement System fully exited Everforth Inc in Q1 2018, selling an estimated $5.28M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $9.91B portfolio in Q1 2018.
  • Arizona State Retirement System opened 24 new positions and closed 17 in Q1 2018.
  • Arizona State Retirement System's portfolio value fell 3.5% quarter-over-quarter to $9.91B.

Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.